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All BDCs (EUR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

All BDCs (EUR)

Currency in EUR · Last updated Jun 23, 2026

Asset Allocation

45 positions 99.90%EquityEquity
PositionCategory/SectorTarget Weight
ARCC
Ares Capital Corporation		Financial Services
2.22%
BBDC
Barings BDC, Inc.		Financial Services
2.22%
BCSF
Bain Capital Specialty Finance, Inc.		Financial Services
2.22%
BXSL
Blackstone Secured Lending Fund		Financial Services
2.22%
CCAP
Crescent Capital BDC, Inc.		Financial Services
2.22%
CGBD
TCG BDC, Inc.		Financial Services
2.22%
CION
CION Investment Corporation		Financial Services
2.22%
CSWC
Capital Southwest Corporation		Financial Services
2.22%
FDUS
Fidus Investment Corporation		Financial Services
2.22%
FSK
FS KKR Capital Corp.		Financial Services
2.22%
GAIN
Gladstone Investment Corporation		Financial Services
2.22%
GBDC
Golub Capital BDC, Inc.		Financial Services
2.22%
GECC
Great Elm Capital Corp.		Financial Services
2.22%
GLAD
Gladstone Capital Corporation		Financial Services
2.22%
GSBD
Goldman Sachs BDC, Inc.		Financial Services
2.22%
HRZN
Horizon Technology Finance Corporation		Financial Services
2.22%
HTGC
Hercules Capital, Inc.		Financial Services
2.22%
ICMB
Investcorp Credit Management BDC, Inc.		Financial Services
2.22%
LIEN
Chicago Atlantic BDC, Inc		Financial Services
2.22%
MAIN
Main Street Capital Corporation		Financial Services
2.22%
MFIC
MidCap Financial Investment Corporation		Financial Services
2.22%
MRCC
2.22%
MSDL
Morgan Stanley Direct Lending Fund
2.22%
MSIF
MSC Income Fund, Inc.		Financial Services
2.22%
NCDL
Nuveen Churchill Direct Lending Corp.		Financial Services
2.22%
NMFC
New Mountain Finance Corporation		Financial Services
2.22%
OBDC
Blue Owl Capital Corporation		Financial Services
2.22%
OCSL
Oaktree Specialty Lending Corporation		Financial Services
2.22%
OFS
OFS Capital Corporation		Financial Services
2.22%
OXSQ
Oxford Square Capital Corp.		Financial Services
2.22%
PFLT
PennantPark Floating Rate Capital Ltd.		Financial Services
2.22%
PFX
PhenixFIN Corporation		Financial Services
2.22%
PNNT
PennantPark Investment Corporation		Financial Services
2.22%
PSEC
Prospect Capital Corporation		Financial Services
2.22%
RAND
Rand Capital Corporation		Financial Services
2.22%
RWAY
Runway Growth Finance Corp.		Financial Services
2.22%
SAR
Saratoga Investment Corp.		Financial Services
2.22%
SCM
Stellus Capital Investment Corporation		Financial Services
2.22%
SLRC
SLR Investment Corp.		Financial Services
2.22%
SSSS
SuRo Capital Corp.		Financial Services
2.22%
TCPC
BlackRock TCP Capital Corp.		Financial Services
2.22%
TPVG
TriplePoint Venture Growth BDC Corp.		Financial Services
2.22%
TRIN
Trinity Capital Inc.		Financial Services
2.22%
TSLX
Sixth Street Specialty Lending, Inc.		Financial Services
2.22%
WHF
WhiteHorse Finance, Inc.		Financial Services
2.22%

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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in All BDCs (EUR), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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Returns By Period

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Monthly Returns

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Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for All BDCs (EUR). This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

All BDCs (EUR) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the All BDCs (EUR). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

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Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

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Not enough data to calculate this metric.

Diversification Ratio

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Not enough data to calculate this metric.